TEDDY KROMANS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 58509728
Åsebro 30 A, 3300 Frederiksværk
tel: 47720095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 954.92 | 2 241.12 | 2 325.78 | 2 124.02 | 2 525.95 |
| Employee benefit expenses | -1 632.48 | -1 852.31 | -1 772.89 | -1 573.45 | -1 776.49 |
| Other operating expenses | -4.41 | ||||
| Total depreciation | - 181.47 | - 167.59 | - 164.24 | - 145.48 | - 160.58 |
| EBIT | 140.97 | 221.23 | 388.65 | 405.09 | 584.47 |
| Other financial income | 9.57 | 11.11 | 2.56 | 24.16 | 22.04 |
| Other financial expenses | - 139.95 | - 121.21 | -86.30 | -99.61 | - 115.49 |
| Pre-tax profit | 10.59 | 111.12 | 304.91 | 329.64 | 491.02 |
| Income taxes | 12.29 | -47.13 | -90.33 | -88.72 | - 127.46 |
| Net earnings | 22.89 | 64.00 | 214.59 | 240.92 | 363.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 472.20 | 2 398.83 | 2 325.46 | 2 252.09 | 2 178.73 |
| Machinery and equipment | 197.29 | 104.94 | 171.77 | 254.84 | 235.77 |
| Tangible assets total | 2 669.49 | 2 503.77 | 2 497.23 | 2 506.93 | 2 414.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 998.59 | 1 341.09 | 1 310.29 | 1 146.83 | 1 412.14 |
| Inventories total | 998.59 | 1 341.09 | 1 310.29 | 1 146.83 | 1 412.14 |
| Current trade debtors | 370.94 | 425.27 | 301.52 | 581.96 | 708.73 |
| Current amounts owed by group member comp. | 13.98 | 18.26 | 17.33 | 27.24 | |
| Prepayments and accrued income | 63.50 | 35.16 | 33.55 | 85.89 | 47.16 |
| Current other receivables | 10.60 | 14.23 | |||
| Short term receivables total | 445.04 | 488.63 | 353.33 | 685.18 | 783.13 |
| Cash and bank deposits | 13.99 | 23.02 | 0.45 | 8.20 | 2.84 |
| Cash and cash equivalents | 13.99 | 23.02 | 0.45 | 8.20 | 2.84 |
| Balance sheet total (assets) | 4 127.11 | 4 356.50 | 4 161.30 | 4 347.13 | 4 612.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 394.00 | 366.89 | 430.89 | 645.48 | 886.40 |
| Profit of the financial year | 22.89 | 64.00 | 214.59 | 240.92 | 363.56 |
| Shareholders equity total | 1 016.89 | 1 080.89 | 1 245.47 | 1 486.40 | 1 849.96 |
| Provisions | 24.48 | 65.98 | 95.43 | 126.86 | 142.10 |
| Non-current loans from credit institutions | 964.68 | 834.82 | 699.44 | 558.75 | 419.14 |
| Non-current other liabilities | 99.33 | 43.02 | 21.01 | 21.00 | 21.00 |
| Non-current deferred tax liabilities | 16.68 | 5.63 | 60.87 | 57.30 | 112.23 |
| Non-current liabilities total | 1 080.68 | 883.48 | 781.32 | 637.05 | 552.37 |
| Current loans from credit institutions | 1 514.10 | 1 274.82 | 745.47 | 1 416.07 | 1 189.42 |
| Current trade creditors | 223.97 | 229.85 | 266.94 | 294.82 | 246.79 |
| Current owed to group member | 1.38 | ||||
| Short-term deferred tax liabilities | 32.43 | 16.68 | 5.63 | 60.87 | 57.29 |
| Other non-interest bearing current liabilities | 233.17 | 804.81 | 1 021.04 | 325.07 | 574.69 |
| Current liabilities total | 2 005.06 | 2 326.16 | 2 039.08 | 2 096.83 | 2 068.19 |
| Balance sheet total (liabilities) | 4 127.11 | 4 356.50 | 4 161.30 | 4 347.13 | 4 612.61 |
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